CIK: 0001165830
Total reported value
$184.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 11.17% | — | — | |
| 2 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 10.68% | — | — | |
| 3 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 9.71% | — | — | |
| 4 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 9.22% | — | — | |
| 5 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 8.25% | — | — | |
| 6 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 8.25% | — | — | |
| 7 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 6.80% | — | — | |
| 8 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | 6.80% | — | — | |
| 9 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 6.80% | — | — | |
| 10 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 6.31% | — | — | |
| 11 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 5.83% | — | — | |
| 12 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 5.34% | — | — | |
| 13 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 3.40% | — | — | |
| 14 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.49% | — | — | |
| 15 | NBR 0.75 01-15-24 | Nabors Industries INC | Stock-Other | 0.49% | — | — | |
| 16 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCC 3.75 02-01-22 | Ares Capital CORP | +2.1% | — | Unchanged |
| 2 | BKNG 0.9 09-15-21 | Booking Holdings INC | +2% | — | Unchanged |
| 3 | ELV 2.75 10-15-42 | Elevance Health INC | +1.7% | — | Unchanged |
| 4 | VER 3.75 12-15-20 | Vereit INC | +1.7% | — | Unchanged |
| 5 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +1.7% | — | Unchanged |
| 6 | TSLX 4.5 08-01-22 | Sixth Street Specialty | +1.4% | — | Unchanged |
| 7 | ILMN 0.5 06-15-21 | Illumina INC | +1.2% | — | Unchanged |
| 8 | ALZCOR 0 07-28-20 | Alza CORP | +1.2% | — | Unchanged |
| 9 | HTGC 4.375 02-01-22 | Hercules Capital INC | +1.2% | — | Unchanged |
| 10 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +1.1% | — | Unchanged |
| 11 | PSEC 4.95 07-15-22 | Prospect Capital CORP | +1.1% | — | Unchanged |
| 12 | LRCX 2.625 05-15-41 | Novellus Systems INC | +1% | — | Unchanged |
| 13 | MIC 2 10-01-23 | Macquarie Infrastructure | +0.5% | — | Unchanged |
| 14 | NBR 0.75 01-15-24 | Nabors Industries INC | +0.1% | — | Unchanged |
| 15 | ON 1 12-01-20 | On Semiconductor CORP | +0.1% | — | Unchanged |
| 16 | DHR 0 01-22-21 | Danaher CORP | -0.1% | — | Unchanged |
| 17 | RHT 0.25 10-01-19 | Red Hat INC | — | EXIT | Sold out |
| 18 | PSEC 4.75 04-15-20 | Prospect Capital CORP | — | EXIT | Sold out |
| 19 | MIC 2.875 07-15-19 | Macquarie Infrastructure | — | EXIT | Sold out |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |